Amica Retiree Medical Trust’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-693
| Closed | -$55K | – | 416 |
|
|
2016
Q3 | $55K | Hold |
693
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $56K | Hold |
693
| – | – | 0.05% | 332 |
|
|
2016
Q1 | $46K | Hold |
693
| – | – | 0.04% | 347 |
|
|
2015
Q4 | $41K | Hold |
693
| – | – | 0.04% | 359 |
|
|
2015
Q3 | $36K | Hold |
693
| – | – | 0.03% | 345 |
|
|
2015
Q2 | $38K | Hold |
693
| – | – | 0.03% | 343 |
|
|
2015
Q1 | $42K | Hold |
693
| – | – | 0.04% | 330 |
|
|
2014
Q4 | $40K | Hold |
693
| – | – | 0.03% | 330 |
|
|
2014
Q3 | $35K | Buy |
693
+125
| +22% | +$6.31K | 0.03% | 339 |
|
|
2014
Q2 | $32K | Hold |
568
| – | – | 0.03% | 339 |
|
|
2014
Q1 | $30K | Hold |
568
| – | – | 0.03% | 332 |
|
|
2013
Q4 | $28K | Buy |
+568
| New | +$28K | 0.02% | 335 |
|